BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 55 Value ($000) $295 Avg Close $5137.84 Range $4562.39 - $5614.15

Q4 2022

Shares 59 Value ($000) $119 Avg Close $1867.55 Range $1590.82 - $2117.72

Q2 2022

Shares 70 Value ($000) $122 Avg Close $2099.09 Range $1675.63 - $2379.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$295	$5137.84	$4562.39 - $5614.15
Q4 2022	59	$119	$1867.55	$1590.82 - $2117.72
Q2 2022	70	$122	$2099.09	$1675.63 - $2379.36